DAN-PALLETISER FINANS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DAN-PALLETISER FINANS A/S
DAN-PALLETISER FINANS A/S (CVR number: 56348417) is a company from BALLERUP. The company recorded a gross profit of -47.6 kDKK in 2024. The operating profit was -47.6 kDKK, while net earnings were -26.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAN-PALLETISER FINANS A/S's liquidity measured by quick ratio was 73.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 850.95 | -23.63 | -50.81 | -11.25 | -47.56 |
EBIT | 1 555.69 | -23.63 | -50.81 | -11.25 | -47.56 |
Net earnings | 946.33 | 296.28 | 25.00 | - 504.45 | -26.62 |
Shareholders equity total | 2 606.42 | 1 902.70 | 1 527.70 | 1 023.25 | 996.63 |
Balance sheet total (assets) | 3 158.01 | 1 927.70 | 1 565.86 | 1 029.50 | 1 010.38 |
Net debt | - 957.00 | - 101.30 | - 450.13 | - 426.03 | - 502.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.5 % | -0.9 % | -2.6 % | 0.3 % | -2.6 % |
ROE | 26.0 % | 13.1 % | 1.5 % | -39.6 % | -2.6 % |
ROI | 40.1 % | -0.9 % | -2.7 % | 0.3 % | -2.6 % |
Economic value added (EVA) | 813.99 | -74.07 | - 126.60 | -65.40 | -77.57 |
Solvency | |||||
Equity ratio | 82.5 % | 98.7 % | 97.6 % | 99.4 % | 98.6 % |
Gearing | 19.5 % | 0.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.7 | 77.1 | 41.0 | 164.7 | 73.5 |
Current ratio | 5.7 | 77.1 | 41.0 | 164.7 | 73.5 |
Cash and cash equivalents | 1 466.39 | 101.30 | 450.13 | 426.03 | 510.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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